Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,739 | $2,084 | — | — |
| Q3 2025 | 2,941 | $2,196 | — | — |
| Q2 2025 | 2,843 | $1,886 | — | — |
| Q2 2023 | 11,497 | $4,649 | — | — |
| Q1 2023 | 2,237 | $862 | — | — |